Jacobs Asset Management, LLC Top Holdings and 13F Report (2024) About Jacobs Asset Management, LLCInvestment ActivityJacobs Asset Management, LLC has $159.83 million in total holdings as of December 31, 2023.Jacobs Asset Management, LLC owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 20.44% of the portfolio was purchased this quarter.About 22.16% of the portfolio was sold this quarter.This quarter, Jacobs Asset Management, LLC has purchased 30 new stocks and bought additional shares in 9 stocks.Jacobs Asset Management, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Citizens BancShares $15,760,020Sprott $12,957,514Popular $11,355,414Allstate $10,042,895NORTHPOINTE BANCSHARES INC. $8,998,257 Largest New Holdings this Quarter 66661N886 - NORTHPOINTE BANCSHARES INC. $8,998,257 Holding33767U107 - FIRSTSUN CAP BANCORP $5,422,500 Holding26951R104 - Eagle Financial Services $2,565,391 Holding Largest Purchases this Quarter NORTHPOINTE BANCSHARES INC. 623,148 shares (about $9.00M)FIRSTSUN CAP BANCORP 150,000 shares (about $5.42M)First Citizens BancShares 2,500 shares (about $4.64M)ChoiceOne Financial Services 93,659 shares (about $2.69M)Eagle Financial Services 78,237 shares (about $2.57M) Largest Sales this Quarter International Bancshares 50,000 shares (about $3.15M)Coastal Financial 27,596 shares (about $2.49M)EverQuote 92,500 shares (about $2.42M)Ellington Financial 114,476 shares (about $1.52M)Allstate 6,500 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobs Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFCNCAFirst Citizens BancShares$15,760,020$4,635,300 ▲41.7%8,5009.9%FinanceSIISprott$12,957,514$1,304,326 ▲11.2%288,7798.1%FinanceBPOPPopular$11,355,414$1,345,461 ▼-10.6%122,9347.1%FinanceALLAllstate$10,042,895$1,345,955 ▼-11.8%48,5006.3%FinanceNORTHPOINTE BANCSHARES INC.$8,998,257$8,998,257 ▲New Holding623,1485.6%COM SHSQNSTQuinStreet$8,810,552$1,674,552 ▲23.5%493,8655.5%Computer and TechnologyCCBCoastal Financial$7,458,825$2,494,954 ▼-25.1%82,5004.7%FinanceQCRHQCR$7,225,358$713,200 ▲11.0%101,3094.5%FinanceAMRKA-Mark Precious Metals$6,913,325$951,375 ▼-12.1%272,5004.3%Consumer DiscretionaryOSBCOld Second Bancorp$6,712,127$1,368,108 ▲25.6%403,3734.2%FinanceMYFWFirst Western Financial$6,389,728$256,491 ▲4.2%325,1774.0%FinanceMOFGMidWestOne Financial Group$5,922,000$1,110,375 ▼-15.8%200,0003.7%FinanceMAXMediaAlpha$5,621,727$2,323,971 ▲70.5%608,4123.5%Business ServicesFIRSTSUN CAP BANCORP$5,422,500$5,422,500 ▲New Holding150,0003.4%COMEVEREverQuote$4,910,625$2,422,575 ▼-33.0%187,5003.1%FinanceCOFSChoiceOne Financial Services$4,492,694$2,694,569 ▲149.9%156,1592.8%FinanceIBOCInternational Bancshares$4,414,200$3,153,000 ▼-41.7%70,0002.8%FinanceBHLBBerkshire Hills Bancorp$3,598,6200.0%137,9312.3%FinanceOFGOFG Bancorp$3,174,787$827,214 ▼-20.7%79,3302.0%FinanceFISIFinancial Institutions$3,112,412$667,930 ▼-17.7%124,6961.9%FinanceAGNCAGNC Investment$2,874,000$721,374 ▼-20.1%300,0001.8%FinancePGRProgressive$2,830,100$707,525 ▲33.3%10,0001.8%FinanceAOMRAngel Oak Mortgage REIT$2,613,536$641,826 ▼-19.7%274,2431.6%FinanceEFSIEagle Financial Services$2,565,391$2,565,391 ▲New Holding78,2371.6%FinanceNWFLNorwood Financial$1,450,200$34,394 ▼-2.3%60,0000.9%FinanceBRBSBlue Ridge Bankshares$1,385,500$103,948 ▼-7.0%425,0000.9%FinanceSERVISFIRST BANCSHARES INC$1,067,3570.0%12,9220.7%COMPPBIPacific Premier Bancorp$1,066,000$728,163 ▼-40.6%50,0000.7%FinanceMITTAG Mortgage Investment Trust$513,986$216,014 ▼-29.6%70,4090.3%FinanceEFCEllington Financial$165,750$1,517,952 ▼-90.2%12,5000.1%FinanceXLFFinancial Select Sector SPDR Fund$0$9,666,000 ▼-100.0%00.0%ETFWABCWestamerica Bancorporation$0$6,885,375 ▼-100.0%00.0%FinanceALRSAlerus Financial$0$577,200 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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